HBK Sorce Advisory LLC
661 holdingsFiling period: 2026-06-30Current AUM: $5.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 35.21M | $1.07B | $1.09B | 20.53% | +330.8K | 2026-06-30 |
| 2 | VCRB | Vanguard Malvern Fds | 11.34M | $863.8M | $835.3M | 15.68% | +292.2K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 7.89M | $570.6M | $555.2M | 10.42% | +65.6K | 2026-06-30 |
| 4 | DFVX | Dimensional ETF Trust | 4.50M | $384.9M | $396.7M | 7.45% | +73.4K | 2026-06-30 |
| 5 | VCRM | Vanguard Mun BD Fds | 3.65M | $273.9M | $264.0M | 4.95% | +190.9K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 207.5K | $159.7M | $163.7M | 3.07% | -3,643 | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 3.35M | $131.2M | $119.5M | 2.24% | +105.4K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 336.1K | $104.5M | $124.2M | 2.33% | +745 | 2026-06-30 |
| 9 | SCHB | Schwab Strategic TR | 3.15M | $93.7M | $95.2M | 1.79% | +21.2K | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 79.8K | $56.5M | $57.8M | 1.09% | +546 | 2026-06-30 |
| 11 | OMFL | Invesco Exch Trd Slf Idx FD | 721.7K | $51.1M | $53.0M | 1.00% | -23,048 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 232.8K | $51.0M | $55.1M | 1.03% | +668 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 92.8K | $45.3M | $64.6M | 1.21% | +991 | 2026-06-30 |
| 14 | DFCF | Dimensional ETF Trust | 979.9K | $41.0M | $39.5M | 0.74% | -13,767 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 110.6K | $39.7M | $40.6M | 0.76% | +1.4K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 91.8K | $34.8M | $35.4M | 0.66% | -119 | 2026-06-30 |
| 17 | VMBS | Vanguard Scottsdale Fds | 669.5K | $30.9M | $30.0M | 0.56% | +23.8K | 2026-06-30 |
| 18 | SCHE | Schwab Strategic TR | 768.7K | $28.2M | $27.0M | 0.51% | -23,795 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 72.0K | $26.1M | $23.1M | 0.43% | +1.7K | 2026-06-30 |
| 20 | FTSM | First TR Exchange-Traded FD | 431.9K | $25.8M | $25.8M | 0.48% | +100.9K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 91.4K | $24.9M | $26.1M | 0.49% | +866 | 2026-06-30 |
| 22 | FEX | First TR Exchange-Traded Alp | 174.2K | $24.3M | $23.9M | 0.45% | -2,742 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 90.6K | $22.1M | $22.9M | 0.43% | +4.0K | 2026-06-30 |
| 24 | FTCS | First TR Exchange-Traded FD | 218.3K | $21.8M | $23.4M | 0.44% | -493 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 17.3K | $20.3M | $21.6M | 0.41% | -58 | 2026-06-30 |
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